GME:NYE-Gamestop Corporation (USD)

EQUITY | Specialty Retail | New York Stock Exchange

Last Closing

USD 10.31

Change

+0.01 (+0.10)%

Market Cap

USD 2.64B

Volume

2.18M

Analyst Target

USD 6.20
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

GameStop Corp is an omnichannel video game retailer. It sells new and pre-owned video game hardware, physical and digital video game software and accessories through GameStop, EB Games and Micromania stores.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-18 )

Largest Industry Peers for Specialty Retail

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WSM Williams-Sonoma Inc

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DKS Dick’s Sporting Goods Inc

-2.82 (-1.40%)

USD 16.08B
BBY Best Buy Co. Inc

-1.61 (-2.19%)

USD 15.86B
BBWI Bath & Body Works Inc.

-1.59 (-3.50%)

USD 10.43B
MUSA Murphy USA Inc

-2.02 (-0.49%)

USD 8.69B
MNSO Miniso Group Holding Ltd

-0.27 (-1.20%)

USD 6.49B
RH RH

-2.05 (-0.83%)

USD 4.40B
AAP Advance Auto Parts Inc

+0.05 (+0.07%)

USD 4.35B

ETFs Containing GME

N/A

Market Performance

  Market Performance vs. Industry/Classification (Specialty Retail) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -41.19% 21% F 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -41.19% 21% F 2% F
Trailing 12 Months  
Capital Gain -49.01% 30% F 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -49.01% 30% F 4% F
Trailing 5 Years  
Capital Gain 370.24% 78% C+ 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 370.24% 78% C+ 97% N/A
Average Annual (5 Year Horizon)  
Capital Gain 724.09% 100% F 99% N/A
Dividend Return 724.09% 100% F 99% N/A
Total Return N/A 13% F N/A F
Risk Return Profile  
Volatility (Standard Deviation) 1,527.70% 9% A- 1% F
Risk Adjusted Return 47.40% 74% C 73% C
Market Capitalization 2.64B 58% F 71% C-

Key Financial Ratios

  Ratio vs. Industry/Classification (Specialty Retail) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 6.20 5% 1%
Price/Book Ratio 2.46 52% 35%
Price / Cash Flow Ratio -16.17 100% 94%
Price/Free Cash Flow Ratio 101.80 8% 1%
Management Effectiveness  
Return on Equity 0.50% 41% 29%
Return on Invested Capital -2.65% 32% 18%
Return on Assets -0.68% 29% 19%
Debt to Equity Ratio 1.32% 83% 92%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector